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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : ACA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| Name | ACA HOLDING |
| Siren | 830465373 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 3730 |
| Management number | 2017B02898 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 349.00 | 1 213.00 | 136.00 | 1 349.00 |
040 Financial Assets | 28 179.00 | 28 179.00 | 28 179.00 | |
044 Total Fixed Assets | 29 528.00 | 1 213.00 | 28 315.00 | 29 528.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 104 173.00 | 104 173.00 | 104 173.00 | |
096 Total Current Assets + Prepaid Expenses | 104 293.00 | 104 293.00 | 104 293.00 | |
110 Total Assets | 133 821.00 | 1 213.00 | 132 608.00 | 133 821.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 480.00 | |||
136 Profit for the Year | 54 449.00 | |||
142 Total Equity - Total I | 67 030.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 088.00 | |||
172 Other debts | 64 858.00 | |||
176 Total debts | 65 578.00 | |||
180 Liabilities Total | 132 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 500.00 | 20 500.00 | 20 500.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 23 500.00 | 20 500.00 | 23 500.00 | |
242 Other external expenses | 11 621.00 | 8 865.00 | 11 621.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 163.00 | 165.00 | |
254 Depreciation and amortization | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 236.00 | 9 478.00 | 12 236.00 | |
270 Operating profit | 11 264.00 | 11 022.00 | 11 264.00 | |
280 Financial income | 44 242.00 | 44 242.00 | ||
290 Exceptional income | 1 317.00 | 1 317.00 | ||
306 Income tax's | 2 373.00 | 1 653.00 | 2 373.00 | |
310 Profit or loss | 54 449.00 | 9 369.00 | 54 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | 1 349.00 | ||
482 INCREASES Financial Assets | 2 070.00 | 2 070.00 | ||
490 Total Fixed Assets (Gross Value) | 27 458.00 | 27 458.00 | ||
492 Total Fixed Assets (Increases) | 2 070.00 | 2 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 364.00 | 4 364.00 | ||
378 Amount of deductible VAT on goods and services | 1 289.00 | 1 289.00 | ||
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